https://jobs.co.uk/job/treasury-and-receivables-facility-analyst-city-plumbing--cfa3ee7b-a8ad-4ab4-8a9d-d56685b35545 RSS feed for Treasury and Receivables Facility Analyst at City Plumbing. en-gb Sat, 13 Jun 2026 15:16:54 GMT https://jobs.co.uk/job/treasury-and-receivables-facility-analyst-city-plumbing--cfa3ee7b-a8ad-4ab4-8a9d-d56685b35545 https://jobs.co.uk/job/treasury-and-receivables-facility-analyst-city-plumbing--cfa3ee7b-a8ad-4ab4-8a9d-d56685b35545 Thu, 11 Jun 2026 11:52:00 GMT Location: Northampton | Salary: 10000-500000 Annual | Type: Permanent | Come and join us as a conscientious, proactive, and results-driven Treasury and Receivables Facility Analyst and be part of a hugely successful and friendly finance team.The Role: As our Treasury and Receivables Facility Analyst, you will be the core process owner of our new invoice financing facility with BNP Paribas. You will be responsible for managing daily cash allocations from a trust account, managing daily drawdowns, and ensuring our balance sheet remains perfectly reconciled.Key Responsibilities Manage the daily administration of the BNP Receivables Finance facility, including submitting sales ledger uploads and executing daily drawdowns.Monitor facility headroom, ensuring the business maximises its available cash while staying within borrowing limits and covenant thresholds.Act as the primary operational point of contact with BNP Paribas.Write process notes for key Treasury and Receivables tasks.Assist with other Cash and Banking, Cashflow, and Treasury processes as required.Work closely with the Sales Ledger team to ensure customer payments are accurately and swiftly allocated against specific invoices on customer accounts.Accounting and Reconciliation:Post accurate doub... Permanent